Web3Way

Trade

buy - AAVE

Status
loss
2025-05-18 14:59:11
30 minutes
PNL
-1.04
Entry: 229.7
Last: 227.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8615
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.60418047
Details
  1. score: 2.1
  2. 1H: ema9 - 232.815
  3. 1H: ema21 - 229.632
  4. 1H: ema50 - 228.135
  5. 1H: ema100 - 228.209
  6. 1H: price_ema9_diff - -0.0132536
  7. 1H: ema9_ema21_diff - 0.0138607
  8. 1H: ema21_ema50_diff - 0.00656123
  9. 1H: price_ema100_diff - 0.00666445
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511523
  13. 1H: kc_percentage - 0.496326
  14. 1H: kc_width_percentage - 0.0781757
    15. ¸
  15. 15m: ema9 - 234.469
  16. 15m: ema21 - 234.825
  17. 15m: ema50 - 231.706
  18. 15m: ema100 - 228.581
  19. 15m: price_ema9_diff - -0.020213
  20. 15m: ema9_ema21_diff - -0.00151626
  21. 15m: ema21_ema50_diff - 0.0134601
  22. 15m: price_ema100_diff - 0.00502513
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377531
  26. 15m: kc_percentage - 0.0260621
  27. 15m: kc_width_percentage - 0.0476068
    28. ¸
  28. 5m: ema9 - 231.471
  29. 5m: ema21 - 233.774
  30. 5m: ema50 - 235.042
  31. 5m: ema100 - 233.295
  32. 5m: price_ema9_diff - -0.00752377
  33. 5m: ema9_ema21_diff - -0.00984927
  34. 5m: ema21_ema50_diff - -0.00539846
  35. 5m: price_ema100_diff - -0.0152828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319745
  39. 5m: kc_percentage - -0.0964206
  40. 5m: kc_width_percentage - 0.0284219
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:59:11 2025-05-18 15:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
229.7 227.3 233.3 1.5 248.8
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 229.7
  • Stop Loss: 227.3
  • Take Profit: 233.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3 - 229.7 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.7 - 233.3 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
763.8 100 3.325 7.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 229.7 = -764.9

Donc, tu peux acheter -3.33 avec un stoploss a 227.3

Avec un position size USD de -764.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -764.9
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.1493252067915

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 227.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 229.7
            [stop_loss] => 226.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11936 AAVE 2025-05-18 14:59:11 0.999526501 -100
11926 AAVE 2025-05-18 14:51:22 0.994068861 -100
11940 AAVE 2025-05-18 15:03:04 0.994012773 -100
11949 AAVE 2025-05-18 15:14:27 0.978501916 -100
11917 AAVE 2025-05-18 14:43:34 0.978371322 -100
11909 AAVE 2025-05-18 14:39:20 0.968186617 -100
11888 ATOM 2025-05-18 14:27:06 0.963809371 -100
8486 AKT 2025-05-09 00:25:03 0.962482393 30
3105 ADA 2025-04-12 13:50:16 0.960475385 100
8484 AKT 2025-05-09 00:21:23 0.959109426 30